Cobalt Capital Management

Latest statistics and disclosures from COBALT CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

COBALT CAPITAL MANAGEMENT portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 6.99 NEW 3905300 18.71 36.63
LEN Lennar Corporation 6.98 +153.00% 2024789 36.04 39.16
HIG Hartford Financial Services 6.55 +146.00% 2212401 30.92 34.75
PRU Prudential Financial 4.34 NEW 621700 73.03 82.10
GLD SPDR Gold Trust 4.15 NEW 363900 119.11 124.08
Assured Guaranty 3.98 NEW 1886521 22.06 0.00
WLL Whiting Petroleum Corporation 3.89 -2.00% 883008 46.09 75.64
KFN KKR Financial Holdings 3.09 NEW 3060885 10.55 12.24
SPY SPDR S&P; 500 ETF 3.07 NEW 200000 160.42 188.28
AIG American International 2.92 -61.00% 683000 44.70 51.64
PXD Pioneer Natural Resources 2.91 +50.00% 210329 144.75 198.22
USD.001 Atlas Energy Lp ltd part 2.81 NEW 599574 48.99 0.00
NYX NYSE Euronext 2.60 NEW 657000 41.40 0.00
Delphi Automotive Plc shs 2.58 NEW 532600 50.69 0.00
NRG NRG Energy 2.48 -37.00% 969850 26.70 32.82
Transocean 2.18 NEW 475111 47.95 0.00
SBAC SBA Communications Corporation 1.97 NEW 278000 74.12 90.88
SMFG Sumitomo Mitsui Financial Grp 1.79 NEW 2031931 9.22 7.91
TMO Thermo Fisher Scientific 1.62 200000 84.63 115.75
Atlas Resource Partners 1.58 NEW 751958 21.90 0.00
COG Cabot Oil & Gas Corporation 1.53 -70.00% 224410 71.02 37.85
Tenet Healthcare Corporation stock 1.50 NEW 340405 46.10 0.00
MTG MGIC Investment 1.48 NEW 2552999 6.07 8.84
PNC PNC Financial Services 1.40 NEW 200000 72.92 84.75
CYH Community Health Systems 1.35 NEW 300000 46.88 37.83
NCT Newcastle Investment 1.29 NEW 2567788 5.23 4.62
Citi 1.29 NEW 280000 47.97 0.00
DXJ WisdomTree Japan Total Dividend Fd 1.23 NEW 281200 45.61 46.00
Covidien 1.20 NEW 200000 62.84 0.00
RYL Ryland 1.10 NEW 287328 40.10 37.42
MU Micron Technology 1.10 NEW 800000 14.33 26.27
CVS CVS Caremark Corporation 1.09 NEW 200000 57.18 73.39
WNR Western Refining 1.07 +11.00% 398152 28.07 41.66
Proshares Ultrashort 20+y Tr etf 1.04 NEW 150000 72.43 0.00
HMA Health Management Associates 0.90 NEW 600000 15.72 0.00
CPN Calpine Corporation 0.90 +124.00% 443000 21.23 22.27
EXP Eagle Materials 0.86 NEW 135934 66.27 84.29
GME GameStop 0.86 NEW 215000 42.03 40.34
CIM Chimera Investment Corporation 0.85 NEW 2955441 3.00 3.12
Meritor 0.83 NEW 1231704 7.05 0.00
GRA W.R. Grace & Co. 0.80 NEW 100000 84.04 96.20
Noble Corporation Com Stk 0.69 NEW 190600 37.58 0.00
HCA HOLDINGS 0.69 NEW 200000 36.06 0.00
AGNC American Capital Agency 0.66 NEW 300000 23.01 22.44
TRW TRW Automotive Holdings 0.64 NEW 100000 66.44 85.43
MCK McKesson Corporation 0.55 NEW 50000 114.50 171.50
OXY Occidental Petroleum Corporation 0.53 -79.00% 61800 89.22 96.68
STZ Constellation Brands 0.50 NEW 100000 52.12 80.25
Alpha Natural Resources Inc note 2.375% 4/1 0.43 NEW 4964000 0.91 0.00
HTZ Hertz Global Holdings 0.43 NEW 179789 24.80 28.30
IP International Paper Company 0.42 NEW 100000 44.31 45.76
Agrium 0.42 -88.00% 50000 86.96 0.00
DHI D.R. Horton 0.41 NEW 200000 21.28 22.87
DAN Dana Holding Corporation 0.37 NEW 200000 19.26 23.17
Industries N shs - a - 0.36 NEW 56738 66.25 0.00
EMN Eastman Chemical Company 0.34 NEW 50000 70.02 87.03
DNR Denbury Resources 0.33 -85.00% 200000 17.32 17.33
BSX Boston Scientific Corporation 0.09 NEW 100000 9.27 13.59

Past 13F-HR SEC Filings for COBALT CAPITAL MANAGEMENT